Executive - Fund Accounting

2 months ago

Gurugram, India Deloitte Full time

Tax BPS-Fund Accounting and Investor Reporting services


Job description / Qualities/Skill sets _Executive and Senior Executive



Qualities and traits required: Educational qualification and skill set Fund Category:


• Detail oriented

• Analytical mindset

• Accepting challenges, Adaptable and Flexible

• Team spirit

• Methodical approach, focus on correctness and accuracy in calculations

• Trustworthy and Integrity

• B Com/M Com

• NISM certification courses

• Financial instruments and Derivatives certification course

• Worked on Tally, Investra, Fund Count, Wealth spectrum, any other accounting and investor

reporting software


• Advanced excel skills, Formulas, Macros


Minimum 1 to 2 years of experience in the following funds category


• Alternate Investment Funds-Category I, II, III

• Private Equity

• Venture capital fund

• Onshore funds and offshore funds

• Hedge Funds


Broad Job Description

•

Understanding of the typical fund structures- debt, equity, hedge fund

•

Able to understand and follow the SOP for the processes and procedures involved for preparing distribution statement, Fund level NAV and Investor level NAV

•

Assisting in Capital Calls, corporate actions, expense and income accruals processing

•

Assisting in preparing Investor Distribution proceeds statement based on waterfall as per PPM, allocation of fund and organization expenses

•

Assisting in computing management fees, carried interest, incentive fees, catch up

•

Assisting in preparing fund level NAV

•

Assisting in preparing Investor level NAV taking care of the waterfall and hurdle rate

•

Assisting in position reconciliation, equilisation calculation

•

Assisting in preparing investor level reports as per client’s requirement

•

Preparing chart of accounts and client onboarding

•

Posting accounting entries in fund accounting ERP- capital calls, distribution, expenses and valuation

•

Managing bank account including bank account reconciliation, uploading vendor and tax payments

•

Assisting in preparing financial statements as per IGAAP

•

In case of offshore funds Assisting in preparing financial statements as per IFRS, US GAAP

•

Assisting in preparing details required for SEBI reporting

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